Trade

sell - ORDI

Status

win

2025-06-21 20:38:10

51 minutes

PNL

1.64

Entry: 6.831

Last: 6.71900000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.41

Prediction 1	Accuracy
Weak Trade	0.78

Prediction 2	Accuracy
0	0.66

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.04967856102

Details

score: 1.06
1H
ema9 - 6.81093
ema21 - 6.97071
ema50 - 7.17954
ema100 - 7.3258
price_ema9_diff - 0.00294615
ema9_ema21_diff - -0.0229218
ema21_ema50_diff - -0.0290863
price_ema100_diff - -0.0675425
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.39438
kc_percentage - 0.287612
kc_width_percentage - 0.0885821
volume_ema_diff - 0.410271
volume_ema1 - 441960.94254825
volume_ema2 - 313387.08782792
15m
ema9 - 6.72089
ema21 - 6.7387
ema50 - 6.86033
ema100 - 6.99257
price_ema9_diff - 0.016382
ema9_ema21_diff - -0.00264285
ema21_ema50_diff - -0.0177295
price_ema100_diff - -0.023106
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.56504
kc_percentage - 0.77241
kc_width_percentage - 0.0515644
volume_ema_diff - -0.469736
volume_ema1 - 62641.408436688
volume_ema2 - 118132.6618482
5m
ema9 - 6.76657
ema21 - 6.71651
ema50 - 6.71694
ema100 - 6.77701
price_ema9_diff - 0.00952166
ema9_ema21_diff - 0.00745216
ema21_ema50_diff - -6.42183E-5
price_ema100_diff - 0.00796658
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.652502
kc_percentage - 1.05919
kc_width_percentage - 0.0294124
volume_ema_diff - -0.683023
volume_ema1 - 13153.862470117
volume_ema2 - 41497.851434506
btc_indicators
btc_indicators
5m_ema100: 102369
5m_price_ema100_diff: 0.00786536
5m_price: 103174
5m_correlation_with_coin: 0.854309
btc_indicators
15m_ema100: 102928
15m_price_ema100_diff: 0.00120703
15m_price: 103052
btc_indicators
1H_ema100: 103943
1H_price_ema100_diff: -0.00739745
1H_price: 103174

Short Trade on ORDI

The 21 Jun 2025 at 20:38:10

With 107.4 ORDI at 6.831$ per unit.

Position size of 733.4 $

Take profit at 6.719 (1.6 %) and Stop Loss at 6.906 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETHFI	2025-06-21 20:39:30	0.9913	40	1
1000BONK	2025-06-21 20:38:24	0.9913	40	1
SUI	2025-06-21 20:37:26	0.9908	30	1
FLOKI	2025-06-21 20:37:12	0.9902	40	1
GALA	2025-06-21 20:39:05	0.9858	30	2
ATOM	2025-06-21 20:38:35	0.9848	35	2
VET	2025-06-21 20:36:39	0.9855	30	1
PEPE	2025-06-21 20:37:40	0.9853	30	1
RAY	2025-06-21 20:40:26	0.9845	30	1
BB	2025-06-21 20:27:58	0.9838	-100	1
SAND	2025-06-21 20:34:08	0.9836	30	1
SHIB	2025-06-21 20:33:39	0.9829	40	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 20:38:10	21 Jun 2025 21:30:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.831	6.906	6.719	1.5	7.353

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 6.831
Stop Loss: 6.906
Take Profit: 6.719

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.906 - 6.831 = 0.074999999999999
Récompense (distance jusqu'au take profit):

E - TP = 6.831 - 6.719 = 0.112
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.112 / 0.074999999999999 = 1.4933

📌 Position Size

Amount	Margin	Quantity	Leverage
733.4	100	107.4	7.33

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.074999999999999

Taille de position = 8 / 0.074999999999999 = 106.67

Taille de position USD = 106.67 x 6.831 = 728.66

Donc, tu peux acheter 106.67 avec un stoploss a 6.906

Avec un position size USD de 728.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 106.67 x 0.074999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 106.67 x 0.112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 106.67
Taille de position USD 728.66
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1.1 %	8.1 $

PNL	PNL %
12 $	1.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1025 %	9.34 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 6.681
            [stop_loss] => 6.906
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.6435
            [stop_loss] => 6.906
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.606
            [stop_loss] => 6.906
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.5685
            [stop_loss] => 6.906
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 22:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.531
            [stop_loss] => 6.906
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 23:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)